ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.3B
| $257K | 0.01% |
+10,400
| New | +$257K |
|
177
Eli Lilly
LLY
$661B
| $257K | 0.01% |
+5,100
| New | +$257K |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $257K | 0.01% |
6,800
-437,500
| -98% | -$16.5M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $257K | 0.01% |
+4,300
| New | +$257K |
|
|
NVE
180
DELISTED
NV ENERGY, INC
NVE
| $257K | 0.01% |
+10,900
| New | +$257K |
|
181
Abbott
ABT
$230B
| $256K | 0.01% |
7,700
-1,412
| -15% | -$46.9K |
|
182
Baxter International
BAX
$12.1B
| $256K | 0.01% |
+3,900
| New | +$256K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
+14,161
| New | +$256K |
|
184
State Street
STT
$32.1B
| $256K | 0.01% |
+3,900
| New | +$256K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.01% |
+7,900
| New | +$256K |
|
|
TE
186
DELISTED
TECO ENERGY INC
TE
| $256K | 0.01% |
+15,500
| New | +$256K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
+7,300
| New | +$255K |
|
|
ABB
188
DELISTED
ABB Ltd.
ABB
| $255K | 0.01% |
+10,800
| New | +$255K |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $255K | 0.01% |
+4,600
| New | +$255K |
|
190
AGCO
AGCO
$8.05B
| $254K | 0.01% |
+4,200
| New | +$254K |
|
191
Cigna
CI
$80.2B
| $254K | 0.01% |
+3,300
| New | +$254K |
|
192
Copa Holdings
CPA
$4.84B
| $254K | 0.01% |
+1,834
| New | +$254K |
|
193
Coterra Energy
CTRA
$18.4B
| $254K | 0.01% |
+6,806
| New | +$254K |
|
194
Carnival PLC
CUK
$37.6B
| $254K | 0.01% |
+7,500
| New | +$254K |
|
195
Flex
FLEX
$20.1B
| $254K | 0.01% |
27,920
-14,025
| -33% | -$128K |
|
196
General Mills
GIS
$26.6B
| $254K | 0.01% |
+5,300
| New | +$254K |
|
197
Lumen
LUMN
$4.84B
| $254K | 0.01% |
+8,100
| New | +$254K |
|
198
Altria Group
MO
$112B
| $254K | 0.01% |
+7,400
| New | +$254K |
|
199
PNC Financial Services
PNC
$80.7B
| $254K | 0.01% |
+3,500
| New | +$254K |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $254K | 0.01% |
+9,700
| New | +$254K |
|